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AA

Aire Advisors Portfolio holdings

AUM $615M Turnover 17.89%
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$30M
Cap. Flow
-$4.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$968K
5
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$772K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.82M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.49M
3
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$1.2M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.19M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Communication Services 9.2%
3 Technology 7.64%
4 Financials 4.81%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MP icon
101
MP Materials
MP
$7.15B
$363K 0.09%
+18,293
New +$312K
2023 Q4
0 quarters
BCML icon
102
BayCom
BCML
$340M
$362K 0.09%
15,336
+75
+0.5% +$1.57K
2022 Q1
7 quarters
CSCO icon
103
Cisco
CSCO
$423B
$361K 0.09%
7,135
-2,122
-23% -$108K
2021 Q4
8 quarters
NFLX icon
104
Netflix
NFLX
$294B
$360K 0.09%
7,400
– –
2021 Q4
8 quarters
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$350K 0.09%
4,620
-2,548
-36% -$180K
2021 Q4
8 quarters
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
$339K 0.08%
+14,075
New +$322K
2023 Q4
0 quarters
LOW icon
107
Lowe's Companies
LOW
$111B
$328K 0.08%
1,473
+500
+51% +$101K
2021 Q4
8 quarters
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$999M
$320K 0.08%
4,997
+17
+0.3% +$1.01K
2022 Q2
6 quarters
QPFF icon
109
DELISTED
American Century Quality Preferred ETF
QPFF
$310K 0.08%
+8,627
New +$298K
2023 Q4
0 quarters
BA icon
110
Boeing
BA
$150B
$301K 0.07%
1,155
– –
2021 Q4
8 quarters
AXP icon
111
American Express
AXP
$212B
$301K 0.07%
1,603
-25
-2% -$4.02K
2022 Q2
6 quarters
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$289K 0.07%
+7,954
New +$279K
2023 Q4
0 quarters
BX icon
113
Blackstone
BX
$85.1B
$276K 0.07%
2,105
+6
+0.3% +$649
2023 Q3
1 quarter
IBM icon
114
IBM
IBM
$219B
$274K 0.07%
1,674
-758
-31% -$115K
2021 Q4
8 quarters
IRM icon
115
Iron Mountain
IRM
$33.5B
$268K 0.07%
3,828
+38
+1% +$2.38K
2023 Q2
2 quarters
LLYVK icon
116
Liberty Live Group Series C
LLYVK
$9.03B
$258K 0.06%
6,901
-4,454
-39% -$152K
2023 Q3
1 quarter
PEP icon
117
PepsiCo
PEP
$179B
$253K 0.06%
1,488
-151
-9% -$25K
2022 Q1
7 quarters
VFH icon
118
Vanguard Financials ETF
VFH
$13.1B
$248K 0.06%
2,688
+32
+1% +$2.69K
2022 Q4
4 quarters
GLD icon
119
SPDR Gold Trust
GLD
$141B
$247K 0.06%
1,294
-120
-8% -$22K
2021 Q4
8 quarters
CRWD icon
120
CrowdStrike
CRWD
$233B
$243K 0.06%
+3,808
New +$199K
2023 Q4
0 quarters
LHX icon
121
L3Harris
LHX
$46.3B
$242K 0.06%
+1,147
New +$215K
2023 Q4
0 quarters
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$238K 0.06%
3,055
-127
-4% -$9.48K
2021 Q4
8 quarters
ET icon
123
Energy Transfer Partners
ET
$69.8B
$236K 0.06%
17,109
-2,165
-11% -$29.4K
2023 Q3
1 quarter
NUMG icon
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$235K 0.06%
5,548
+2
+0% +$76
2022 Q3
5 quarters
QCOM icon
125
Qualcomm
QCOM
$184B
$235K 0.06%
+1,622
New +$201K
2023 Q4
0 quarters
3 4
5
6 7

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AGM
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BFFIM
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SCV
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Aire Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aire Advisors held 157 positions worth $403M, up 8% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q4 2023 filing shows 17 new, 46 increased, 67 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M. The largest sale was Liberty Global Class C, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.

  • Aire Advisors's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M.
  • Aire Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2023, an estimated $1.36M increase.
  • Aire Advisors's biggest Q4 2023 reduction was Liberty Global Class C, cutting an estimated $1.82M.
  • Aire Advisors fully exited Liberty Broadband Class A in Q4 2023, selling an estimated $399K.
  • Aire Advisors's ten largest holdings make up 43% of its $403M portfolio in Q4 2023.
  • Aire Advisors opened 17 new positions and closed 9 in Q4 2023.
  • Aire Advisors's portfolio value rose 8% quarter-over-quarter to $403M.

Based on Aire Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.